JESSENS VICTORIA TØNDER ApS — Credit Rating and Financial Key Figures
CVR number: 31185033
Storegade 9, 6270 Tønder
jessensvictoria@hotmail.com
tel: 24212973
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 294.91 | 5 202.66 | 5 852.01 | 6 426.93 | 6 483.33 |
| Employee benefit expenses | -3 704.36 | -4 126.12 | -4 636.51 | -5 303.55 | -6 087.62 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | - 160.45 | - 230.01 | - 258.07 | - 269.56 | - 268.22 |
| EBIT | 430.10 | 846.53 | 957.44 | 838.81 | 127.48 |
| Other financial income | 0.58 | 1.10 | |||
| Other financial expenses | -87.61 | -87.75 | -44.43 | -23.70 | -41.33 |
| Pre-tax profit | 342.48 | 758.78 | 913.01 | 815.69 | 87.26 |
| Income taxes | -10.41 | - 175.31 | - 215.24 | - 176.27 | -15.70 |
| Net earnings | 332.07 | 583.47 | 697.77 | 639.41 | 71.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 37.19 | 29.75 | 22.31 | 14.88 | 7.44 |
| Intangible assets total | 37.19 | 29.75 | 22.31 | 14.88 | 7.44 |
| Land and waters | 386.59 | 1 021.72 | 850.05 | 678.38 | 506.71 |
| Buildings | 578.87 | 495.70 | 482.75 | 584.78 | 495.67 |
| Tangible assets total | 965.46 | 1 517.42 | 1 332.79 | 1 263.16 | 1 002.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 165.99 | 165.47 | 171.21 | 149.12 | 164.43 |
| Inventories total | 165.99 | 165.47 | 171.21 | 149.12 | 164.43 |
| Current trade debtors | 937.28 | 142.82 | 45.88 | 83.84 | 238.26 |
| Current other receivables | 82.00 | 782.74 | 1 103.66 | 1 064.31 | 999.30 |
| Current deferred tax assets | 31.63 | 24.27 | |||
| Short term receivables total | 1 050.92 | 949.83 | 1 149.54 | 1 148.15 | 1 237.56 |
| Other current investments | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 |
| Cash and bank deposits | 121.88 | 1 006.87 | 828.74 | 1 282.52 | 877.11 |
| Cash and cash equivalents | 131.78 | 1 016.77 | 838.64 | 1 292.42 | 887.01 |
| Balance sheet total (assets) | 2 351.34 | 3 679.23 | 3 514.50 | 3 867.72 | 3 298.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 138.89 | 138.89 | 138.89 | 138.89 |
| Share premium account | 118.06 | 118.06 | 118.06 | 118.06 | |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 125.00 | 125.00 | 125.00 | 125.00 | |
| Retained earnings | -65.08 | 260.06 | 843.53 | - 458.70 | 180.71 |
| Profit of the financial year | 332.07 | 583.47 | 697.77 | 639.41 | 71.56 |
| Shareholders equity total | 392.00 | 1 225.48 | 1 923.24 | 2 562.65 | 634.21 |
| Provisions | 0.00 | 3.33 | 10.32 | 15.30 | |
| Non-current loans from credit institutions | 56.20 | 162.68 | 0.72 | ||
| Non-current liabilities total | 56.20 | 162.68 | 0.72 | ||
| Current loans from credit institutions | 466.48 | 180.00 | 180.00 | 9.88 | |
| Current trade creditors | 90.45 | 266.57 | 366.29 | 199.11 | 260.16 |
| Current owed to group member | 114.05 | 32.08 | 1 129.75 | ||
| Short-term deferred tax liabilities | 175.63 | 169.29 | 10.72 | ||
| Other non-interest bearing current liabilities | 1 346.20 | 1 844.51 | 751.22 | 884.39 | 1 248.67 |
| Current liabilities total | 1 903.14 | 2 291.08 | 1 587.20 | 1 294.75 | 2 649.30 |
| Balance sheet total (liabilities) | 2 351.34 | 3 679.23 | 3 514.50 | 3 867.72 | 3 298.82 |
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